Portfolio (Quarterly)
Guide ↗
Legacy Bridge, LLC
· CIK 0001689144| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SNOW | SNOWFLAKE INC | Technology | 5,107.0 | $770K | 0.29% | +106.0 | +2.1% | $150.82 | +17.8% |
| 102 | IJH | ISHARES TR | — | 11,301.0 | $763K | 0.29% | +608.0 | +5.7% | $67.53 | +10.5% |
| 103 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 3,678.0 | $758K | 0.29% | +80.0 | +2.2% | $206.09 | -7.8% |
| 104 | UNP | UNION PAC CORP | Industrials | 2,970.0 | $721K | 0.28% | -135.0 | -4.3% | $242.62 | +11.7% |
| 105 | NSIT | INSIGHT ENTERPRISES INC | Technology | 10,415.0 | $698K | 0.27% | — | — | $67.01 | +49.4% |
| 106 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 11,769.0 | $678K | 0.26% | — | — | $57.64 | +6.2% |
| 107 | COP | CONOCOPHILLIPS | Energy | 5,048.0 | $666K | 0.25% | -55.0 | -1.1% | $132.00 | -11.7% |
| 108 | SCHA | SCHWAB STRATEGIC TR | — | 22,660.0 | $659K | 0.25% | — | — | $29.08 | +16.8% |
| 109 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 4,430.0 | $640K | 0.24% | — | — | $144.44 | -1.0% |
| 110 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 17,672.0 | $627K | 0.24% | +190.0 | +1.1% | $35.48 | -16.4% |
| 111 | TEM | TEMPUS AI INC | Healthcare | 13,208.0 | $597K | 0.23% | +790.0 | +6.4% | $45.22 | +3.2% |
| 112 | CME | CME GROUP INC | Financial Services | 1,995.0 | $589K | 0.23% | — | — | $295.35 | -4.3% |
| 113 | NOW | SERVICENOW INC | Technology | 5,525.0 | $578K | 0.22% | -120.0 | -2.1% | $104.55 | -4.4% |
| 114 | WFC | WELLS FARGO & CO | Financial Services | 6,417.0 | $511K | 0.20% | — | — | $79.61 | -2.6% |
| 115 | IVW | ISHARES TR | — | 4,355.0 | $493K | 0.19% | +50.0 | +1.2% | $113.11 | +22.3% |
| 116 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,581.0 | $491K | 0.19% | -271.0 | -14.6% | $310.79 | -10.1% |
| 117 | HRB | BLOCK H & R INC | Consumer Cyclical | 15,265.0 | $485K | 0.18% | — | — | $31.74 | +22.3% |
| 118 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 724.0 | $471K | 0.18% | — | — | $650.64 | +15.4% |
| 119 | IGSB | ISHARES TR | — | 8,382.0 | $441K | 0.17% | — | — | $52.56 | -0.3% |
| 120 | ILOW | AB ACTIVE ETFS INC | — | 9,757.0 | $416K | 0.16% | NEW | — | $42.66 | +6.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
33.3%
Industrials
17.6%
Financial Services
11.5%
Consumer Cyclical
7.2%
Utilities
7.0%
Healthcare
5.9%
Energy
5.9%
Consumer Defensive
4.7%
Communication Services
3.3%
Real Estate
2.1%